SOIL Performance — Global X Fertilizers/Potash ETF
Data updated: 2020-09-28
SOIL returned −19.33% over one year to Jul 2020. Over one year the fund trailed its Global Blend category average: $100 grew to $81, against $104 for the category. Volatility over the past 12 months was 28.88% a year. In the 12 months to Jul 2020 the fund took in a net $1.6M, and assets reached $7.87M.
SOIL Growth of $100
What $100 invested in Global X Fertilizers/Potash ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Blend category average over the same months.
| Period | SOIL | Category average |
|---|---|---|
| 1 year (Aug 2019 – Jul 2020) | $81 | $104 |
SOIL Trailing Returns
Total returns to Jul 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −19.33% |
SOIL Annual Returns
Calendar-year total returns of Global X Fertilizers/Potash ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jul) | −11.11% |
| 2019 (Aug–Dec) | −9.25% |
SOIL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.0% | +12.1% | −17.5% | −9.9% | +7.0% | −1.8% | +4.8% | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.7% | +1.0% | −8.7% | −6.5% | +5.9% |
SOIL Risk
Risk measures from monthly returns over Aug 2019 – Jul 2020.
- 1-year volatility (annualised): 28.88%
- Best month: +12.07% (Feb 2020)
- Worst month: −17.50% (Mar 2020)
SOIL Fund Flows
Monthly money in and out of Global X Fertilizers/Potash ETF, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $543K
- Sales ÷ redemptions: -0.53×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $81K | $0 | $81K |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $459 | −$597K | $597K |
| Jan 2020 | $0 | $0 | $0 |
| Dec 2019 | $0 | $0 | $0 |
| Nov 2019 | $0 | $0 | $0 |
| Oct 2019 | $462K | −$421K | $882K |
| Sep 2019 | $163 | $0 | $163 |
| Aug 2019 | $0 | $0 | $0 |
SOIL Assets Under Management
Net assets of Global X Fertilizers/Potash ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-07-31 | $7.87M |
| 2020-04-30 | $7.21M |
| 2020-01-31 | $9.49M |
| 2019-10-31 | $9.91M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.